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LU0234690492   GS Glb Fixed Inc Plus Ptf (Hgd) I USD Hgd Cap  
Last NAV23/04/202416.59 USD  +0.24  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.59 USD 579 733.199 615 997.2992 333 144.83------
22/04/202416.55 USD 579 732.2129 597 370.01991 469 853.065.9192-----

Number of results : 2
Number of pages : 1

   
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